Back to top

Allianzgi Global Water Fd Cl A: (MF: AWTAX)

(MF) As of Apr 17, 2014 06:05 PM ET

 Add to portfolio

$12.98 USD

+0.01 (0.08%)

Zacks MF Rank : 2 - Buy [?]   2      

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

General Information as of Mar 31, 2014

% Yield 0.20
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 1.24
Objective* Equity - Sector Utilities
Peer* UT GL

*Key

Zacks Premium Research for AWTAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Buy 2
MF Research Report

( = Change in last 30 days)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD 17.30
Net Assets (Mil $) 3/31/2014 118.25
%Turnover 3/31/2014 28.00

Allocation

% of Portfolio
Large Growth 15.51
Large Value 18.09
Small Growth 0.00
Small Value 0.00
Foreign Stock 53.91
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 41.81
Other 25.12
Utilities 19.91
Technology 5.91
Retail Trade 4.28
Consumer Durables 1.49
Services 1.48

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2013)
% of Portfolio Value (Mil$)
PENTAIR INC 5.41 13.23
DANAHER CORP 5.32 13.00
AMERICAN WATER WORKS 5.29 12.93
ANDRITZ AG 4.84 11.84
IDEX CORP 4.63 11.31
SULZER AG 4.51 11.04
SEVERN TRENT PLC 4.38 10.71
XYLEM INC W I 4.28 10.47
ARCADIS NV 4.19 10.23

Stock Holding % of Net Assets

As Of 11/30/2013
Total Issues 37
Avg. P/E 22.35
Avg. P/Book 2.92
Avg. EPS Growth 7.21
Avg. Market Value (Mil $) 13,935

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.05 NA
Alpha -3.48 -2.57 NA
R Squared 0.82 0.83 NA
Std. Dev. 14.28 16.12 NA
Sharpe 0.84 1.25 NA